Q1 2025 Holdings
Filed 2025-04-23 | 87 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 39,986 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,676 | 6.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 39,247 | 6.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $6.4M | 250,880 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,187 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 22,855 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 22,800 | 4.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 18,029 | 4.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.5M | 243,394 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 51,731 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 50,413 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,342 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 60,778 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 14,056 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 19,587 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 10,258 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 34,464 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 13,880 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,000 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 38,298 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,316 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 24,460 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 50,600 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 20,121 | 1.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.0M | 72,200 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 11,204 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 10,750 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $987.9K | 18,305 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $980.2K | 10,465 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $961.8K | 21,204 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $952.0K | 13,261 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874.9K | 7,356 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $840.2K | 4,010 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $773.1K | 7,792 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $701.3K | 11,113 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $694.8K | 1,482 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $673.9K | 6,218 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $666.5K | 15,971 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $652.5K | 790 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $638.6K | 3,351 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $629.6K | 2,580 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.3K | 3,297 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $555.3K | 9,252 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $544.9K | 14,310 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489.3K | 849 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $447.4K | 2,232 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $447.1K | 15,808 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $442.4K | 23,797 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $431.5K | 6,359 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428.7K | 805 | 0.4% |